VIDEBÆK ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 26581796
Fabriksvej 5, 6920 Videbæk
te@vb-e.dk
tel: 40933034
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 812.39 | 6 023.25 | 7 326.25 | 7 449.38 | 7 544.60 |
| Employee benefit expenses | -3 347.70 | -4 107.59 | -5 258.62 | -5 504.99 | -5 336.46 |
| Other operating expenses | -4.78 | -51.03 | -11.20 | ||
| Total depreciation | - 797.36 | - 984.55 | -1 094.84 | -1 145.75 | -1 327.13 |
| EBIT | 662.55 | 880.08 | 972.79 | 798.64 | 869.82 |
| Other financial income | 13.49 | 13.27 | 12.28 | 9.18 | 4.80 |
| Other financial expenses | - 241.45 | - 178.62 | - 252.77 | - 415.15 | - 481.03 |
| Pre-tax profit | 434.59 | 714.72 | 732.30 | 392.67 | 393.59 |
| Income taxes | -93.14 | - 147.43 | - 166.47 | -96.79 | -87.33 |
| Net earnings | 341.45 | 567.29 | 565.83 | 295.88 | 306.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 526.45 | 1 507.24 | 2 472.66 | 2 433.62 | 2 394.58 |
| Buildings | 5 016.60 | 4 094.21 | 7 652.65 | 9 090.38 | 8 680.29 |
| Tangible assets total | 6 543.05 | 5 601.45 | 10 125.31 | 11 524.00 | 11 074.87 |
| Other receivables | 249.48 | 115.54 | |||
| Investments total | 249.48 | 115.54 | |||
| Non-current loans receivable | 33.85 | 35.65 | 38.65 | 38.65 | 24.55 |
| Long term receivables total | 33.85 | 35.65 | 38.65 | 38.65 | 24.55 |
| Raw materials and consumables | 239.27 | 255.28 | 506.53 | 307.47 | 527.99 |
| Inventories total | 239.27 | 255.28 | 506.53 | 307.47 | 527.99 |
| Current trade debtors | 2 005.61 | 2 542.87 | 2 371.00 | 2 503.64 | 1 857.71 |
| Prepayments and accrued income | 51.75 | 22.75 | |||
| Current other receivables | 3.00 | 355.08 | 2.00 | 85.95 | |
| Current deferred tax assets | 21.00 | 42.00 | |||
| Short term receivables total | 2 057.36 | 2 568.62 | 2 726.08 | 2 526.64 | 1 985.66 |
| Cash and bank deposits | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Cash and cash equivalents | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Balance sheet total (assets) | 9 124.00 | 8 577.55 | 13 397.56 | 14 397.76 | 13 614.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 413.69 | 555.13 | 922.44 | 1 288.34 | 1 384.21 |
| Profit of the financial year | 341.45 | 567.29 | 565.83 | 295.88 | 306.25 |
| Shareholders equity total | 1 080.13 | 1 447.43 | 1 813.27 | 1 909.21 | 2 015.46 |
| Provisions | 492.67 | 401.24 | 530.37 | 627.16 | 603.60 |
| Non-current loans from credit institutions | 1 165.20 | 1 098.26 | 1 736.83 | 1 657.98 | 1 579.87 |
| Non-current leasing loans | 1 927.71 | 1 263.30 | 4 140.73 | 5 315.78 | 4 984.37 |
| Non-current owed to group member | 62.50 | ||||
| Non-current deferred tax liabilities | 238.85 | 37.33 | 78.24 | ||
| Non-current liabilities total | 3 155.41 | 2 600.42 | 5 914.89 | 6 973.76 | 6 642.48 |
| Current loans from credit institutions | 2 473.36 | 1 049.48 | 2 617.00 | 2 509.98 | 2 811.38 |
| Current trade creditors | 937.91 | 1 432.56 | 1 379.59 | 1 563.94 | 817.23 |
| Current owed to participating | 179.34 | ||||
| Short-term deferred tax liabilities | 22.04 | 21.16 | 233.24 | 36.89 | |
| Other non-interest bearing current liabilities | 783.15 | 1 625.27 | 909.19 | 776.80 | 723.91 |
| Current liabilities total | 4 395.79 | 4 128.46 | 5 139.03 | 4 887.62 | 4 352.52 |
| Balance sheet total (liabilities) | 9 124.00 | 8 577.55 | 13 397.56 | 14 397.76 | 13 614.07 |
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